13F HOLDINGS REPORT
General Pension Society PZU Joint Stock Co
Quarter ended Q1 2025 · Filed March 14, 2025 · Accession 0002057421-25-000034
Total Value
$220.3M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | FCX | 2,955,413 | $56.0M | 25.44% |
| 2 | GENERAL MTRS CO | 37045V100 | 643,300 | $26.4M | 11.97% |
| 3 | PAYPAL HLDGS INC | PYPL | 340,000 | $25.0M | 11.36% |
| 4 | NIKE INC | NKE | 321,700 | $20.1M | 9.14% |
| 5 | FEDEX CORP | FDX | 58,500 | $14.6M | 6.63% |
| 6 | JACK IN THE BOX INC | JACK | 145,188 | $14.2M | 6.47% |
| 7 | ALPHABET INC | GOOG | 13,596 | $14.2M | 6.46% |
| 8 | ALPHABET INC | GOOG | 13,430 | $14.1M | 6.42% |
| 9 | PRICELINE GRP INC | 741503403 | 4,627 | $8.0M | 3.65% |
| 10 | BANK AMER CORP | 060505104 | 234,191 | $6.9M | 3.14% |
| 11 | MORGAN STANLEY | MS-PQ | 121,369 | $6.4M | 2.89% |
| 12 | HP INC | HPQ | 274,500 | $5.8M | 2.62% |
| 13 | INTEL CORP | INTC | 124,500 | $5.7M | 2.61% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 185,500 | $2.7M | 1.21% |